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VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation (0P0001BJQ8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
101.99+0.29 (+0.28%)
At close: 08:00PM GMT
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VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation

Orton Moray IV32 7QE

Management Information
Roderick Martin Collins,Lead Manager since September 25, 2017
Roderick Collins has spent his career in various aspects of asset management, notably with N.M. Rothschild, American Express and James Capel and as Chief Executive of Jardine Matheson’s private banking group. He now  has many non-executive interests (a medical charity; a careers consultancy; a pensions adviser; a search consultant; an investment trust, and an investment fund) but his sole executive activity is to lead the investment process at Hasley
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGBP Flexible Allocation
Fund FamilyValu-Trac Investment Management Limited
Net Assets11.86M
YTD Return2.57%
Yield0.05%
Morningstar Rating
Inception DateSep 25, 2017

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001BJQ8.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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